Castle Hook Partners LP
● SEC registered since 2016CRD 284968SEC# 801-108501New York, NY
Ranks #813 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$10.96B
Fund GAV
$9.83B
Private funds
1
Employees
35
Accounts
6
Location
New York, NY
Castle Hook Partners LP assets under management
Castle Hook Partners LP is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2016. It reports $11 billion in regulatory assets under management and employs 35 people. Castle Hook Partners LP manages 1 private fund with combined gross assets of $9.8 billion, including Castle Hook Master Fund Ltd. By regulatory assets, it ranks 813 of 6,004 private fund managers.
Castle Hook Partners LP private funds
1 funds · $9.83B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castle Hook Master Fund Ltd. | Hedge | $9.83B | $1M |
Castle Hook Partners LP owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Castle Hook Partners GP, LLC Control | General Partner | Under 5% | 2016 |
| Daniel Joseph Rodgers | Limited Partner | 5-10% | 2021 |
| David Edward Rogers Control | Limited Partner | 50-75% | 2016 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Castle Hook Partners LP manage?
Castle Hook Partners LP reports $11 billion in regulatory assets under management on its Form ADV.
How many private funds does Castle Hook Partners LP manage?
Castle Hook Partners LP manages 1 private funds with combined gross assets of $9.8 billion.
How many employees does Castle Hook Partners LP have?
Castle Hook Partners LP reports 35 employees.
Where is Castle Hook Partners LP located?
Castle Hook Partners LP is based in New York, NY and has been SEC-registered since 2016.
Does Castle Hook Partners LP disclose fund performance?
Castle Hook Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 767 Fifth Avenue, 50th Floor, New York, NY 10153 |
| Phone | 212-698-4720 |
| Office hours | 9:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$10.96B▲ 66%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 8%
Larger than 92% of 16,271 advisers
AUM vs fund managersTop 14%
Larger than 86% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers
Assets under management
$10.96Bregulatory AUM
Discretionary $10.96B
Service providers
Auditor
Prime broker
Custodian
Administrator